Position in FRPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,693,640
+$12,644,302 QoQ
Shares Held
739,067
+40.3% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Derivatives in FRPT
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$3,332,475
PutShares
22,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,261,719,463 across 43 Packaged Foods names. FRPT ranks #16 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
15,611,412 | $368,741,550 | |
| 2 | GIS |
General Mills Inc
|
7,130,728 | $248,149,333 | |
| 3 | SJM |
J M SMUCKER Co
|
2,174,660 | $244,649,249 | |
| 4 | CAG |
Conagra Brands Inc.
|
12,447,997 | $167,550,038 | |
| 5 | MKC |
Mccormick & Co Inc
|
3,015,957 | $152,064,550 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
5,371,484 | $133,320,230 | |
| 7 | CPB |
CAMPBELL'S Co
|
4,942,269 | $110,064,328 | |
| 8 | DAR |
Darling Ingredients Inc.
|
1,521,693 | $83,114,869 |
All Filings in FRPT
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,693,640 | 739,067 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,049,338 | 526,617 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,064,410 | 230,829 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $9,544,169 | 173,184 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,199,880 | 326,661 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,231,741 | 207,187 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,332,475 | 22,500 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $45,098,900 | 304,496 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $20,163,042 | 147,423 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,077,325 | 22,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $14,806,872 | 114,436 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,911,275 | 22,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $2,606,850 | 22,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,876,100 | 111,135 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,952,100 | 22,500 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $16,701,559 | 192,503 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,482,300 | 22,500 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $8,511,563 | 129,198 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,480,725 | 22,500 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $8,929,428 | 135,685 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,654,750 | 25,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $8,060,022 | 121,771 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $29,636,370 | 561,614 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $1,319,250 | 25,000 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $24,909,405 | 497,293 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,665,603 | 436,801 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $44,640,188 | 434,920 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $56,955,167 | 597,829 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $56,231,845 | 394,084 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $4,074,000 | 25,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $85,481,319 | 524,554 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $62,782,039 | 395,328 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $5,494,826 | 34,600 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $50,768,665 | 357,551 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,363,104 | 9,600 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $1,228,150 | 11,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $39,660,982 | 355,226 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,489,708 | 209,057 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,838,367 | 185,351 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||